Alccotech Building Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alccotech Building Materials Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.18 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,328.02 lakh
-
2
Others
Creation
05 Apr 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900667 View Details | Others | ₹ 50.00 | 05 Apr 2024 | - | - | Open |
| 100600391 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jul 2022 | - | - | Open |
| 100499746 View Details | Others | ₹ 300.00 | 01 Nov 2021 | - | - | Open |
| 100467228 View Details | Others | ₹ 33.00 | 15 Jul 2021 | - | - | Open |
| 100379220 View Details | Others | ₹ 60.00 | 25 Sep 2020 | - | - | Open |
| 100322656 View Details | Others | ₹ 415.19 | 20 Dec 2019 | 15 Jul 2021 | - | Open |
| 100322652 View Details | Others | ₹ 200.00 | 20 Dec 2019 | 11 Mar 2021 | - | Open |
| 100322658 View Details | Others | ₹ 259.83 | 20 Dec 2019 | 11 Mar 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.